Cadence Opportunities Fund Ltd historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-06-07 | 1.710 | 1.710 | 1.710 | 1.710 | 1.426 | 1,000 |
| 2024-06-06 | 1.700 | 1.700 | 1.700 | 1.700 | 1.418 | 2,886 |
| 2024-06-05 | 1.715 | 1.720 | 1.715 | 1.720 | 1.435 | 5,037 |
| 2024-06-04 | 1.705 | 1.725 | 1.700 | 1.700 | 1.418 | 17,689 |
| 2024-06-03 | 1.705 | 1.705 | 1.705 | 1.705 | 1.422 | 0 |
| 2024-05-31 | 1.785 | 1.785 | 1.705 | 1.705 | 1.422 | 18,404 |
| 2024-05-30 | 1.700 | 1.700 | 1.700 | 1.700 | 1.418 | 0 |
| 2024-05-29 | 1.700 | 1.700 | 1.700 | 1.700 | 1.418 | 20,020 |
| 2024-05-28 | 1.695 | 1.700 | 1.695 | 1.700 | 1.418 | 12,439 |
| 2024-05-27 | 1.700 | 1.700 | 1.700 | 1.700 | 1.418 | 588 |
| 2024-05-24 | 1.690 | 1.690 | 1.690 | 1.690 | 1.410 | 0 |
| 2024-05-23 | 1.690 | 1.690 | 1.690 | 1.690 | 1.410 | 0 |
| 2024-05-22 | 1.690 | 1.690 | 1.690 | 1.690 | 1.410 | 0 |
| 2024-05-21 | 1.700 | 1.700 | 1.690 | 1.690 | 1.410 | 82,878 |
| 2024-05-20 | 1.690 | 1.690 | 1.690 | 1.690 | 1.410 | 0 |
| 2024-05-17 | 1.690 | 1.720 | 1.690 | 1.690 | 1.410 | 77,080 |
| 2024-05-16 | 1.750 | 1.780 | 1.710 | 1.710 | 1.426 | 43,256 |
| 2024-05-15 | 1.700 | 1.700 | 1.700 | 1.700 | 1.418 | 0 |
| 2024-05-14 | 1.700 | 1.710 | 1.700 | 1.700 | 1.418 | 23,750 |
| 2024-05-13 | 1.715 | 1.715 | 1.700 | 1.700 | 1.418 | 30,500 |
| 2024-05-10 | 1.720 | 1.740 | 1.720 | 1.720 | 1.435 | 64,768 |
| 2024-05-09 | 1.710 | 1.730 | 1.690 | 1.730 | 1.443 | 17,866 |
| 2024-05-08 | 1.717 | 1.725 | 1.717 | 1.725 | 1.439 | 15,000 |
| 2024-05-07 | 1.740 | 1.740 | 1.710 | 1.710 | 1.426 | 73,876 |
| 2024-05-06 | 1.745 | 1.745 | 1.740 | 1.740 | 1.451 | 44,676 |
| 2024-05-03 | 1.760 | 1.760 | 1.735 | 1.735 | 1.447 | 12,369 |
| 2024-05-02 | 1.780 | 1.780 | 1.760 | 1.760 | 1.468 | 2 |
| 2024-05-01 | 1.780 | 1.780 | 1.760 | 1.760 | 1.468 | 4,974 |
| 2024-04-30 | 1.780 | 1.780 | 1.775 | 1.780 | 1.485 | 20,822 |
| 2024-04-29 | 1.800 | 1.800 | 1.760 | 1.760 | 1.468 | 1,983 |
| 2024-04-26 | 1.795 | 1.800 | 1.795 | 1.800 | 1.501 | 8,466 |
| 2024-04-24 | 1.780 | 1.800 | 1.780 | 1.800 | 1.501 | 22,580 |
| 2024-04-23 | 1.800 | 1.820 | 1.800 | 1.800 | 1.501 | 14,173 |
| 2024-04-22 | 1.800 | 1.800 | 1.800 | 1.800 | 1.501 | 0 |
| 2024-04-19 | 1.800 | 1.800 | 1.800 | 1.800 | 1.501 | 142 |
| 2024-04-18 | 1.800 | 1.800 | 1.800 | 1.800 | 1.501 | 1,122 |
| 2024-04-17 | 1.810 | 1.845 | 1.800 | 1.820 | 1.518 | 26,816 |
| 2024-04-16 | 1.790 | 1.790 | 1.785 | 1.785 | 1.489 | 15,762 |
| 2024-04-15 | 1.850 | 1.850 | 1.850 | 1.850 | 1.543 | 0 |
| 2024-04-12 | 1.855 | 1.867 | 1.850 | 1.850 | 1.489 | 9,702 |
| 2024-04-11 | 1.880 | 1.880 | 1.850 | 1.860 | 1.497 | 30,048 |
| 2024-04-10 | 1.900 | 1.900 | 1.860 | 1.860 | 1.497 | 17,478 |
| 2024-04-09 | 1.895 | 1.895 | 1.825 | 1.825 | 1.469 | 17,432 |
| 2024-04-08 | 1.835 | 1.835 | 1.835 | 1.835 | 1.477 | 0 |
| 2024-04-05 | 1.835 | 1.835 | 1.835 | 1.835 | 1.477 | 0 |
| 2024-04-04 | 1.830 | 1.835 | 1.825 | 1.835 | 1.477 | 24,000 |
| 2024-04-03 | 1.855 | 1.855 | 1.800 | 1.800 | 1.449 | 30,827 |
| 2024-04-02 | 1.830 | 1.850 | 1.830 | 1.850 | 1.489 | 1,501 |
| 2024-03-28 | 1.770 | 1.770 | 1.770 | 1.770 | 1.424 | 0 |
| 2024-03-27 | 1.770 | 1.770 | 1.770 | 1.770 | 1.424 | 357 |
| 2024-03-26 | 1.770 | 1.770 | 1.770 | 1.770 | 1.424 | 0 |
| 2024-03-25 | 1.755 | 1.770 | 1.730 | 1.770 | 1.424 | 6,365 |
| 2024-03-22 | 1.680 | 1.730 | 1.680 | 1.730 | 1.392 | 59,039 |
| 2024-03-21 | 1.700 | 1.720 | 1.700 | 1.720 | 1.384 | 40,000 |
| 2024-03-20 | 1.650 | 1.650 | 1.645 | 1.645 | 1.324 | 8,639 |
| 2024-03-19 | 1.650 | 1.650 | 1.640 | 1.650 | 1.328 | 49,231 |
| 2024-03-18 | 1.650 | 1.650 | 1.645 | 1.645 | 1.324 | 26,275 |
| 2024-03-15 | 1.655 | 1.655 | 1.650 | 1.650 | 1.328 | 25,000 |
| 2024-03-14 | 1.655 | 1.675 | 1.645 | 1.650 | 1.328 | 54,471 |
| 2024-03-13 | 1.650 | 1.650 | 1.650 | 1.650 | 1.328 | 0 |
Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2026-09-29 | 0.0750 AUD |
| 2026-04-15 | 0.0750 AUD |
| 2025-10-15 | 0.0700 AUD |
| 2025-04-10 | 0.0650 AUD |
| 2024-10-15 | 0.0700 AUD |
| 2024-04-15 | 0.0650 AUD |
| 2023-10-16 | 0.0650 AUD |
| 2023-04-14 | 0.0750 AUD |
| 2022-10-17 | 0.0750 AUD |
| 2022-03-31 | 0.0750 AUD |
Open, high, low and close are as traded (AUD). Adjusted close accounts for splits and dividends. Educational only, not financial advice.